NCC AB (publ) (STO: NCC.A)
158.50
+0.50 (0.32%)
Aug 30, 2024, 4:25 PM CET
NCC AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,033 | 707 | 534 | 2,561 | 2,155 | 2,416 | Upgrade
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Short-Term Investments | 734 | 702 | 468 | 918 | 469 | 326 | Upgrade
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Cash & Short-Term Investments | 1,767 | 1,409 | 1,002 | 3,479 | 2,624 | 2,742 | Upgrade
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Cash Growth | 69.25% | 40.62% | -71.20% | 32.58% | -4.30% | 83.41% | Upgrade
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Accounts Receivable | 11,487 | 9,776 | 9,617 | 9,124 | 8,438 | 10,041 | Upgrade
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Other Receivables | 1,534 | 421 | 365 | 549 | 771 | 538 | Upgrade
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Receivables | 13,151 | 10,326 | 10,099 | 9,776 | 9,335 | 10,805 | Upgrade
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Inventory | 11,579 | 11,165 | 9,429 | 7,434 | 7,551 | 6,377 | Upgrade
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Prepaid Expenses | - | 1,190 | 857 | 952 | 907 | 1,556 | Upgrade
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Other Current Assets | 2 | 34 | 141 | 66 | 33 | 109 | Upgrade
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Total Current Assets | 26,499 | 24,124 | 21,528 | 21,707 | 20,450 | 21,589 | Upgrade
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Property, Plant & Equipment | 4,496 | 4,477 | 4,833 | 4,686 | 5,133 | 5,226 | Upgrade
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Long-Term Investments | - | 251 | 248 | 188 | 201 | 242 | Upgrade
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Goodwill | 1,944 | 1,913 | 1,943 | 1,852 | 1,800 | 1,893 | Upgrade
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Other Intangible Assets | 638 | 545 | 326 | 335 | 342 | 368 | Upgrade
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Long-Term Accounts Receivable | - | 39 | 7 | 11 | 6 | 5 | Upgrade
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Long-Term Deferred Tax Assets | - | 583 | 564 | 609 | 587 | 524 | Upgrade
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Other Long-Term Assets | 683 | 20 | 104 | 22 | 19 | 32 | Upgrade
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Total Assets | 34,463 | 31,950 | 29,565 | 29,421 | 28,549 | 29,890 | Upgrade
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Accounts Payable | 6,451 | 6,105 | 5,165 | 4,567 | 4,494 | 4,282 | Upgrade
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Accrued Expenses | - | 3,353 | 3,454 | 3,419 | 3,639 | 3,784 | Upgrade
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Short-Term Debt | - | 1 | 1 | 2 | 8 | 45 | Upgrade
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Current Portion of Long-Term Debt | 2,447 | 1,815 | 539 | 1,661 | 6 | 212 | Upgrade
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Current Portion of Leases | - | 473 | 472 | 513 | 592 | 591 | Upgrade
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Current Income Taxes Payable | - | - | 14 | 22 | 66 | 100 | Upgrade
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Current Unearned Revenue | 5,991 | 5,208 | 4,903 | 5,182 | 4,717 | 7,301 | Upgrade
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Other Current Liabilities | 4,578 | 989 | 1,064 | 1,056 | 1,416 | 1,043 | Upgrade
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Total Current Liabilities | 19,467 | 17,944 | 15,612 | 16,422 | 14,938 | 17,358 | Upgrade
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Long-Term Debt | 2,845 | 2,100 | 2,250 | 850 | 2,501 | 2,509 | Upgrade
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Long-Term Leases | 1,485 | 906 | 1,036 | 1,188 | 1,464 | 1,140 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 889 | 943 | 464 | 196 | 170 | Upgrade
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Other Long-Term Liabilities | 3,176 | 2,231 | 2,541 | 2,656 | 2,646 | 2,829 | Upgrade
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Total Liabilities | 27,293 | 24,626 | 22,382 | 23,577 | 24,577 | 26,846 | Upgrade
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Common Stock | 7,170 | 867 | 867 | 867 | 867 | 867 | Upgrade
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Additional Paid-In Capital | - | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | Upgrade
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Retained Earnings | - | 4,478 | 4,140 | 3,076 | 1,405 | 357 | Upgrade
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Comprensive Income & Other | - | 135 | 332 | 57 | -144 | -24 | Upgrade
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Total Common Equity | 7,170 | 7,324 | 7,183 | 5,844 | 3,972 | 3,044 | Upgrade
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Shareholders' Equity | 7,170 | 7,324 | 7,183 | 5,844 | 3,972 | 3,044 | Upgrade
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Total Liabilities & Equity | 34,463 | 31,950 | 29,565 | 29,421 | 28,549 | 29,890 | Upgrade
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Total Debt | 6,777 | 5,295 | 4,298 | 4,214 | 4,571 | 4,497 | Upgrade
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Net Cash (Debt) | -5,010 | -3,886 | -3,296 | -735 | -1,947 | -1,755 | Upgrade
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Net Cash Per Share | -51.31 | -39.82 | -31.72 | -6.83 | -18.06 | -16.25 | Upgrade
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Filing Date Shares Outstanding | 97.79 | 97.66 | 97.59 | 107.59 | 107.67 | 107.91 | Upgrade
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Total Common Shares Outstanding | 97.79 | 97.66 | 97.59 | 107.59 | 107.67 | 107.91 | Upgrade
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Working Capital | 7,032 | 6,180 | 5,916 | 5,285 | 5,512 | 4,231 | Upgrade
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Book Value Per Share | 73.32 | 74.99 | 73.60 | 54.31 | 36.89 | 28.21 | Upgrade
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Tangible Book Value | 4,588 | 4,866 | 4,914 | 3,657 | 1,830 | 783 | Upgrade
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Tangible Book Value Per Share | 46.92 | 49.83 | 50.35 | 33.99 | 17.00 | 7.26 | Upgrade
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Machinery | - | 7,277 | 7,416 | 7,088 | 7,362 | 7,873 | Upgrade
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Order Backlog | - | 53,422 | 54,995 | 55,763 | 50,945 | 57,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.